Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$552B
(+7%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,042
Reduced
1,990
Closed
175
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $882M | 0.16% | 10,336,352 -497,318 | -5% | -$42.4M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $870M | 0.16% | 8,037,624 +127,336 | +2% | +$13.8M |
|
128
Blackstone
BX
$134B
| $852M | 0.15% | 6,508,421 -368,867 | -5% | -$48.3M |
|
129
Synopsys
SNPS
$112B
| $814M | 0.15% | 1,581,573 -106,029 | -6% | -$54.6M |
|
130
US Bancorp
USB
$76B
| $810M | 0.15% | 18,714,981 -619,929 | -3% | -$26.8M |
|
131
T-Mobile US
TMUS
$284B
| $805M | 0.15% | 5,020,724 -224,828 | -4% | -$36M |
|
132
Equinix
EQIX
$76.9B
| $797M | 0.14% | 989,261 -198,729 | -17% | -$160M |
|
133
CME Group
CME
$96B
| $796M | 0.14% | 3,779,267 +111,129 | +3% | +$23.4M |
|
134
Boston Scientific
BSX
$156B
| $794M | 0.14% | 13,742,005 -148,525 | -1% | -$8.59M |
|
135
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $785M | 0.14% | 12,752,607 -249,197 | -2% | -$15.3M |
|
136
Fiserv
FI
$75.1B
| $784M | 0.14% | 5,903,340 -513,513 | -8% | -$68.2M |
|
137
Cadence Design Systems
CDNS
$95.5B
| $767M | 0.14% | 2,815,343 -180,506 | -6% | -$49.2M |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $763M | 0.14% | 3,801,786 +94,226 | +3% | +$18.9M |
|
139
Southern Company
SO
$102B
| $751M | 0.14% | 10,707,042 -30,801 | -0.3% | -$2.16M |
|
140
Duke Energy
DUK
$95.3B
| $744M | 0.13% | 7,671,641 -247,269 | -3% | -$24M |
|
141
EOG Resources
EOG
$68.2B
| $741M | 0.13% | 6,130,055 -130,651 | -2% | -$15.8M |
|
142
Sherwin-Williams
SHW
$91.2B
| $734M | 0.13% | 2,353,948 -170,443 | -7% | -$53.2M |
|
143
Freeport-McMoran
FCX
$63.7B
| $719M | 0.13% | 16,900,390 -855,644 | -5% | -$36.4M |
|
144
iShares Russell 1000 ETF
IWB
$43.2B
| $719M | 0.13% | 2,741,486 -69,686 | -2% | -$18.3M |
|
145
McKesson
MCK
$85.4B
| $719M | 0.13% | 1,552,616 -42,546 | -3% | -$19.7M |
|
146
Colgate-Palmolive
CL
$67.9B
| $715M | 0.13% | 8,971,380 -481,551 | -5% | -$38.4M |
|
147
CSX Corp
CSX
$60.6B
| $715M | 0.13% | 20,624,810 -682,432 | -3% | -$23.7M |
|
148
Schlumberger
SLB
$55B
| $711M | 0.13% | 13,663,570 -597,200 | -4% | -$31.1M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $707M | 0.13% | 9,093,647 +212,522 | +2% | +$16.5M |
|
150
Waste Management
WM
$91.2B
| $705M | 0.13% | 3,936,150 -129,693 | -3% | -$23.2M |
|